DFEN Performance & Benchmarks - 107.3% in 12m
The Total Return for 3m is 80.4%, for 6m 69.3% and YTD 108.1%. Compare with Peer-Group: Trading--Leveraged Equity
Performance Rating
78.19%
#2 in Peer-Group
Rel. Strength
94.37%
#434 in Stock-Universe
Total Return 12m
107.32%
#6 in Peer-Group
Total Return 5y
521.18%
#6 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 59.89 USD |
| 52 Week Low | 20.38 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 57.09 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: DFEN (107.3%) vs XAR (45.6%)
5y Drawdown (Underwater) Chart
Top Performer in Trading--Leveraged Equity
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| DFEN | -4% | 16.9% | 80.4% |
| AMDL | 5.83% | 55.3% | 193% |
| SMCX | 5.96% | 35.9% | 141% |
| NVDU | -0.19% | 26.2% | 130% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| DFEN | 69.3% | 107% | 521% |
| PTIR | 136% | 1,366% | 1,366% |
| AMDL | 82.3% | 16.6% | -52.3% |
| NVDU | 82.6% | 66.9% | 446% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DFEN NYSE ARCA Direxion Daily Aerospace |
16.9% | 107% | 521% | - | - | - | - | - |
| UYG NYSE ARCA ProShares Ultra Financials |
-5.43% | 31.6% | 220% | - | - | - | - | - |
| SPUU NYSE ARCA Direxion Daily SP500 Bull |
0.87% | 22.2% | 190% | - | - | - | - | - |
| SSO NYSE ARCA ProShares Ultra S&P500 |
0.74% | 21.5% | 184% | - | - | - | - | - |
| FNGO NYSE ARCA MicroSectors FANG+ Index 2X |
1.26% | 62.4% | 384% | - | - | - | - | - |
| DUSL NYSE ARCA Direxion Daily Industrials |
2.39% | 40.8% | 373% | - | - | - | - | - |
| USD NYSE ARCA ProShares Ultra |
16.8% | 56.5% | 887% | - | - | - | - | - |
| FAS NYSE ARCA Direxion Daily Financial |
-8.28% | 38.4% | 374% | - | - | - | - | - |
Performance Comparison: DFEN vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for DFEN
| Total Return (including Dividends) | DFEN | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 16.87% | 4.10% | 0.66% |
| 3 Months | 80.44% | 23.76% | 11.66% |
| 12 Months | 107.32% | 45.55% | 15.92% |
| 5 Years | 521.18% | 153.00% | 103.09% |
| Trend Stabilty (consistency of price movement) | DFEN | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 86.3% | 60.4% | 66.4% |
| 3 Months | 97.5% | 97.4% | 96.6% |
| 12 Months | 58.8% | 81.3% | 50% |
| 5 Years | 72.3% | 72.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 92 %th | 12.27% | 16.11% |
| 3 Month | 88 %th | 45.79% | 61.61% |
| 12 Month | 91 %th | 42.44% | 78.84% |
| 5 Years | 94 %th | 145.53% | 205.87% |
FAQs
Does Direxion Daily (DFEN) outperform the market?
Yes,
over the last 12 months DFEN made 107.32%, while its related Sector, the SPDR S&P Aerospace (XAR) made 45.55%.
Over the last 3 months DFEN made 80.44%, while XAR made 23.76%.
Performance Comparison DFEN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
DFEN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.6% | 16.2% | 64.7% | 91% |
| US NASDAQ 100 | QQQ | -1.8% | 15.6% | 62.1% | 86% |
| German DAX 40 | DAX | -0.8% | 17.9% | 60.4% | 78% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.4% | 14.2% | 60.4% | 86% |
| Hongkong Hang Seng | HSI | -1.8% | 14.8% | 42% | 68% |
| India NIFTY 50 | INDA | -2% | 22.5% | 65.7% | 114% |
| Brasil Bovespa | EWZ | -2.9% | 24.3% | 62.3% | 104% |
DFEN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.6% | 18.4% | 65.3% | 83% |
| Consumer Discretionary | XLY | -0.1% | 17.9% | 74.5% | 88% |
| Consumer Staples | XLP | -2.4% | 19.1% | 67% | 103% |
| Energy | XLE | -2.3% | 16.7% | 70.7% | 110% |
| Financial | XLF | -0.2% | 19.3% | 68.3% | 86% |
| Health Care | XLV | -0.1% | 21% | 79.6% | 119% |
| Industrial | XLI | -0.6% | 15.7% | 59.3% | 86% |
| Materials | XLB | 2.1% | 20.6% | 70.8% | 111% |
| Real Estate | XLRE | -0.5% | 17.9% | 67.9% | 105% |
| Technology | XLK | -2.1% | 14.4% | 56% | 84% |
| Utilities | XLU | -5.5% | 12.2% | 58.2% | 88% |
| Aerospace & Defense | XAR | -1.2% | 12.8% | 46.5% | 62% |
| Biotech | XBI | -2.1% | 13.4% | 75.3% | 120% |
| Homebuilder | XHB | -1.5% | 15.7% | 70.6% | 116% |
| Retail | XRT | 0.8% | 18.8% | 70% | 104% |
DFEN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.5% | 12.1% | 69.8% | 106% |
| Natural Gas | UNG | -2.5% | 26.7% | 92.1% | 103% |
| Gold | GLD | -4.6% | 16.4% | 50.4% | 70% |
| Silver | SLV | -0.9% | 14.2% | 52.1% | 78% |
| Copper | CPER | 19.1% | 29.5% | 67.8% | 99% |
DFEN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.6% | 17.2% | 67.9% | 112% |
| iShares High Yield Corp. Bond | HYG | -3.4% | 17.1% | 65.9% | 99% |